IXJ

Fund Description
The iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies that Standard & Poors deems part of the healthcare sector of the economy and important to global markets as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poors Global 1200 Index.
Fund Profile
Fund Name iShares Global Healthcare ETF
Fund Exchange Ticker IXJ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642873255
Net Expense Ratio 0.47 %
Fund Inception Date 13 November 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Healthcare Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 2184.54 Million (USD)
1 Month Total Return 1.14 %
Year To Date Return 9.12 %
1 Year Total Return 6.72 %
3 Year Annualized Total Return 7.60 %
NAV 61.2774
Share Outstanding 35,650,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0707000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0505000000
PFIZER INC PFE EQUI 0.0478000000
NOVARTIS AG-REG NOVN EQUI 0.0456000000
MERCK & CO. INC. MRK EQUI 0.0422000000
ROCHE HOLDING PAR AG ROG EQUI 0.0381000000
ABBOTT LABORATORIES ABT EQUI 0.0295000000
MEDTRONIC PLC MDT EQUI 0.0269000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0230000000
AMGEN INC AMGN EQUI 0.0217000000